Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFB)
Germany · Delayed Price · Currency is EUR 10.30
+0.10 (0.98%)
At close: Nov 28, 2025
FRA:HHFB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44.32 | 32.52 | 19.96 | 92.69 | 112.34 | 42.58 | Upgrade |
Depreciation & Amortization | 167.13 | 164.87 | 173.35 | 171.86 | 169.12 | 155.85 | Upgrade |
Other Amortization | 9.89 | 9.89 | 5.05 | - | 4.4 | 5.52 | Upgrade |
Loss (Gain) From Sale of Assets | -1.13 | - | - | -0.14 | 0.26 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.99 | 4.98 | 4.46 | Upgrade |
Loss (Gain) From Sale of Investments | 1.71 | 1.71 | -12.83 | - | - | - | Upgrade |
Other Operating Activities | 41.72 | 29.81 | 10.47 | 26.92 | 28.39 | 36.23 | Upgrade |
Change in Inventory | -69.32 | -54.87 | 50.62 | -23.11 | -28.95 | -1.96 | Upgrade |
Change in Accounts Payable | 52.32 | 10.3 | 8.89 | 15.32 | 12.51 | 1.11 | Upgrade |
Change in Other Net Operating Assets | 0.92 | 1.72 | -31.14 | -8.2 | 12.81 | 47.25 | Upgrade |
Operating Cash Flow | 247.56 | 195.95 | 224.38 | 279.32 | 315.87 | 291.21 | Upgrade |
Operating Cash Flow Growth | 16.55% | -12.67% | -19.67% | -11.57% | 8.47% | -9.75% | Upgrade |
Capital Expenditures | -312.19 | -244.72 | -258.42 | -165.51 | -176.81 | -174.66 | Upgrade |
Sale of Property, Plant & Equipment | 1.42 | 2.89 | 22.29 | 1.34 | 2.11 | 1.05 | Upgrade |
Cash Acquisitions | -3.05 | -14.57 | -16.81 | -17.3 | -16.25 | - | Upgrade |
Divestitures | - | - | 0.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.17 | -22.58 | -18.61 | -13.6 | -11.01 | -7.96 | Upgrade |
Investment in Securities | - | -20 | 20 | 42.49 | -25.4 | 4.26 | Upgrade |
Other Investing Activities | -0 | 0 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -334.99 | -298.96 | -251.47 | -152.58 | -227.36 | -177.3 | Upgrade |
Long-Term Debt Issued | - | 309.43 | 248.49 | 67.29 | 34.04 | - | Upgrade |
Long-Term Debt Repaid | - | -124.6 | -85.4 | -99.42 | -71.5 | -84.67 | Upgrade |
Net Debt Issued (Repaid) | 290.78 | 184.82 | 163.1 | -32.13 | -37.46 | -84.67 | Upgrade |
Common Dividends Paid | -11.31 | -11.75 | -60.34 | -60.07 | -20.84 | -29.55 | Upgrade |
Other Financing Activities | -27.13 | -26.84 | -5.05 | -35.75 | -26.62 | -36.7 | Upgrade |
Financing Cash Flow | 252.35 | 146.23 | 97.71 | -127.95 | -84.92 | -150.92 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.03 | 0.17 | -0.29 | 0.59 | -2.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 164.92 | 43.24 | 70.79 | -1.5 | 4.17 | -39.18 | Upgrade |
Free Cash Flow | -64.63 | -48.77 | -34.05 | 113.81 | 139.06 | 116.55 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.16% | 19.31% | -24.05% | Upgrade |
Free Cash Flow Margin | -3.68% | -3.03% | -2.32% | 7.18% | 9.46% | 8.94% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.65 | -0.45 | 1.51 | 1.86 | 1.59 | Upgrade |
Cash Interest Paid | 41.14 | 36.1 | 32.94 | 27.18 | 29.68 | 28.41 | Upgrade |
Cash Income Tax Paid | 47.32 | 47.74 | 55.95 | 73.06 | 61.37 | 21.35 | Upgrade |
Levered Free Cash Flow | -97.58 | -56.8 | 86.89 | 61.97 | 107.24 | 63.18 | Upgrade |
Unlevered Free Cash Flow | -52.79 | -19.76 | 122.67 | 83.11 | 133.74 | 85.24 | Upgrade |
Change in Working Capital | -16.08 | -42.85 | 28.37 | -15.99 | -3.63 | 46.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.